HOOI
Defiance Leveraged Long + Income HOOD ETF·NASDAQ
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Key Stats
Assets Under Management
2.54MUSD
Fund Flows (1Y)
2.05MUSD
Dividend Yield
36.68%
Discount/Premium to NAV
0.33%
Shares Outstanding
200.00K
Expense Ratio
1.51%
About Defiance Leveraged Long + Income HOOD ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Aug 18, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
HOOI aims to deliver approximately 150% to 200% of the daily price performance of Robinhood Markets (HOOD), enabling investors to potentially capitalize on the stock's volatility and growth characteristics.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Investment Banking & Brokerage
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
ROBINHOOD MKTD INC COM SWAP CS
56.00%
ROBINHOOD MKTS INC SWAP MAREX
54.75%
ROBINHOOD MKTS INC SWAP CANTOR
52.58%
HOOD US 01/02/26 C80
12.09%
United States Treasury Bill 08/06/2026
3.72%
First American Government Obligations Fund 12/01/2031
1.99%
Symbol
Ratio
United States Treasury Bill 01/15/2026
0.04%
HOOD US 12/26/25 C128
0.04%
HOOD US 12/26/25 C123
-0.35%
Cash & Other
-80.97%
Top 10 Weight 99.89%
10 Total Holdings
See all holdings
Related Funds
HOOW
Roundhill HOOD WeeklyPay ETF0
+0.00%
HOOY
YieldMax HOOD Option Income Strategy ETF0
+0.00%
HOYY
GraniteShares YieldBOOST HOOD ETF0
+0.00%
HOOZ
Defiance Daily Target 2X Short HOOD ETF0
+0.00%
ROBN
T-Rex 2X Long HOOD Daily Target ETF0
+0.00%
HOOG
Leverage Shares 2X Long HOOD Daily ETF0
+0.00%
HODU
Direxion Daily HOOD Bull 2X ETF0
+0.00%
HOOX
Defiance Daily Target 2X Long HOOD ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
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